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-1.29%
This Month
+14.15%
Year To Date
+56.65%
2 Years
+97.77%
5 Years
+97.77%
10 Years
+18.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services18.33%
- 💻 Electronic Technology14.27%
- 🚗 Consumer Durables13.08%
- 🛠️ Producer Manufacturing10.29%
- 🖥️ Technology Services8.1%
- ⚡ Utilities5.07%
- 🏥 Health Services5.02%
- 🏭 Industrial Services4.94%
- 🪨 Non Energy Minerals4.32%
- 📡 Communications4.28%
- ❓ Other4.17%
- 🍞 Consumer Non Durables3.31%
- 🧬 Health Technology2.49%
- ⛏️ Energy Minerals2.32%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris36.65%
- 🇺🇸 NYSE29.05%
- 🇩🇪 FRA14.39%
- 🇺🇸 Nasdaq12.31%
- 🇳🇱 Euronext Amsterdam7.61%
Countries Breakdown
- Country
- Total
- 🇫🇷 France36.65%
- 🇺🇸 United States26.77%
- 🇩🇪 Germany14.39%
- 🇨🇿 Czech Republic7.61%
- 🇨🇦 Canada4.32%
- 🇮🇹 Italy3.78%
- 🇧🇷 Brazil2.32%
Dividends
Dividend Yield
2.72%
23 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RNO.PA | 0.45% | 7.55% | $1.85 |
 IPS.PA | 0.3% | 5.43% | $1.65 |
 PUB.PA | 0.25% | 3.71% | $3.4 |
 VOW3.DE | 0.21% | 6.43% | $9.06 |
 SGO.PA | 0.19% | 3.04% | $2.1 |
 SAX.DE | 0.18% | 4.88% | $1.85 |
 GTT.PA | 0.17% | 4.14% | $4.36 |
 DTE.DE | 0.15% | 3.52% | $0.77 |
 PBR.A | 0.12% | 5.26% | $2.21 |
 CI | 0.11% | 2.17% | $5.26 |
 MC.PA | 0.1% | 3.03% | $13 |
 BIPC | 0.1% | 4.74% | - |
 CEN.PA | 0.07% | 2.85% | - |
 EL.PA | 0.07% | 2.67% | $3.95 |
 ORCL | 0.05% | 1.26% | $1.6 |
 RACE | 0.04% | 1.02% | $2.64 |
 LNG | 0.04% | 0.74% | $1.7 |
 PCG | 0.04% | 1.22% | $0.03 |
 RHM.DE | 0.03% | 1.11% | $5.7 |
 MSFT | 0.03% | 0.73% | $3 |
 AEM | 0.02% | 0.83% | $1.6 |
 AGI | 0.01% | 0.38% | $0.1 |
 MU | 0% | 0.05% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.05
6.05
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
6.05
6.05
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.24
High:RHM.DE
62.91RHM.DELow:BIPC
-7.01BIPCDetails
PEG Ratio
149.77
High:SGO.PA
519.87SGO.PALow:MU
3.16MUDetails
Price/Book
4.67
High:LNG
14.47LNGLow:BIPC
-3.65BIPCDetails
Price/Sales
3.25
High:MU
12.42MULow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.11
High:RHM.DE
39.38RHM.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.01
High:BIPC
3,017.16BIPCLow:DTE.DE
6.98DTE.DEDetails
P/E Ratio
23.24
High:RHM.DE
62.91RHM.DELow:BIPC
-7.01BIPCDetails
PEG Ratio
149.77
High:SGO.PA
519.87SGO.PALow:MU
3.16MUDetails
Price/Book
4.67
High:LNG
14.47LNGLow:BIPC
-3.65BIPCDetails
Price/Sales
3.25
High:MU
12.42MULow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
14.11
High:RHM.DE
39.38RHM.DELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.01
High:BIPC
3,017.16BIPCLow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.62% | Jun 2022 | Nov 2022 | 5 |
-15.39% | Sep 2023 | Feb 2024 | 5 |
-6.59% | Mar 2026 | May 2026 | 2 |
-5.05% | Jul 2025 | Oct 2025 | 3 |
-4.69% | Jun 2026 | Aug 2026 | 2 |
-4.36% | Mar 2023 | Jun 2023 | 3 |
-3.68% | Aug 2024 | Jan 2025 | 5 |
-3.53% | Apr 2024 | Jun 2024 | 2 |
-1.29% | Sep 2026 | - | 1 |
-0.63% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Apr 2022 | May 2022 | 1 |